RQS
BRCD

Ramsey Quantitative Systems’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Ramsey Quantitative Systems’s Portfolio BRCD Stock Details BRCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-77,035
Closed -$711K – 181
2016
Q3 		$711K Sell
77,035
-5,094
-6% -$47.5K 0.78% 68
2016
Q2 		$754K Sell
82,129
-62,232
-43% -$557K 0.83% 32
2016
Q1 		$1.53M Buy
144,361
+86,976
+152% +$793K 1.56% 2
2015
Q4 		$527K Buy
+57,385
New +$564K 0.56% 123

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ramsey Quantitative Systems's BRCD Position: Q4 2016 in Review

Ramsey Quantitative Systems sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 77,035 shares — an estimated $711K sold.

Ramsey Quantitative Systems first reported a position in BRCD in Q4 2015 and held it in 4 quarters. The position peaked at $1.53M in Q1 2016. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

  • Ramsey Quantitative Systems reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 77,035 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $711K.
  • Ramsey Quantitative Systems first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2015 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Brocade Communications Systems, Inc. NEW position peaked at $1.53M in Q1 2016.
  • 316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2016, filed 13 Feb 2017.